Iconic Minerals Ltd.
ICMFF
$0.09
$0.0110.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.90% | -71.73% | -51.08% | -66.01% | -83.19% |
| Total Receivables | -18.18% | -0.38% | -92.92% | 0.38% | -94.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.96% | -41.89% | -85.58% | -95.68% | -93.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.90% | -46.74% | -40.70% | -59.06% | -85.25% |
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| Total Current Assets | -21.90% | -46.74% | -40.70% | -59.06% | -85.25% |
| Net Property, Plant & Equipment | 3.70% | 4.95% | -0.30% | 3.36% | 7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.56% | -19.70% | -21.45% | -38.37% | -57.66% |
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| Total Accounts Payable | -39.43% | -36.79% | -38.17% | -16.48% | -9.54% |
| Total Accrued Expenses | 2.76% | -79.14% | 8.73% | 8.19% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.90% | 33.18% | -29.09% | 81.51% | 57.78% |
| Total Other Current Liabilities | 13.90% | 33.18% | -29.09% | 81.51% | 57.78% |
| Total Current Liabilities | -8.34% | -22.48% | -22.51% | 16.98% | 10.01% |
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| Total Current Liabilities | -8.34% | -22.48% | -22.51% | 16.98% | 10.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.50% | -0.50% | 0.00% | 0.00% |
| Total Liabilities | -8.19% | -22.06% | -22.03% | 16.62% | 9.81% |
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| Common Stock & APIC | 1.59% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | 0.93% | -0.09% | 5.41% | -1.85% | -8.65% |
| Treasury Stock & Other | -11.88% | 1.65% | -6.43% | -3.60% | 0.61% |
| Total Common Equity | 28.45% | -16.33% | -20.89% | -66.26% | -90.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.45% | -16.33% | -20.89% | -66.26% | -90.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | -16.33% | -20.89% | -66.26% | -90.33% |
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